TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$75.7M
3
+$73.9M
4
PM icon
Philip Morris
PM
+$67.1M
5
VTR icon
Ventas
VTR
+$61.7M

Top Sells

1
+$81.6M
2
+$63.2M
3
+$59.9M
4
STWD icon
Starwood Property Trust
STWD
+$53.4M
5
VFC icon
VF Corp
VFC
+$51.8M

Sector Composition

1 Financials 13.92%
2 Technology 13.91%
3 Healthcare 12.13%
4 Industrials 10.62%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65.5M 0.12%
3,667,015
+782,594
202
$65M 0.12%
700,584
+97,416
203
$64.9M 0.12%
981,042
+44,711
204
$64.8M 0.12%
1,391,876
-318,672
205
$64.8M 0.12%
3,021,645
+177,929
206
$64.7M 0.12%
3,565,419
-10,000
207
$64.7M 0.12%
1,080,824
-231,698
208
$64.1M 0.12%
613,324
+48,447
209
$63.9M 0.12%
835,203
+88,785
210
$63.6M 0.12%
3,352,496
+1,319,393
211
$63.3M 0.12%
820,338
-6,183
212
$62.6M 0.11%
2,061,607
+618,157
213
$62.5M 0.11%
3,745,434
-13,948
214
$61.8M 0.11%
444,957
-14,241
215
$61.6M 0.11%
1,595,232
-161,902
216
$61.2M 0.11%
2,566,154
-16,242
217
$61.2M 0.11%
618,430
+10,347
218
$61.1M 0.11%
651,824
-15,111
219
$61M 0.11%
1,229,506
-11,488
220
$60.9M 0.11%
797,365
-335,656
221
$60.8M 0.11%
854,546
+260,949
222
$60.8M 0.11%
385,635
+11,499
223
$60.4M 0.11%
2,496,107
+468,503
224
$60.2M 0.11%
780,434
-466,047
225
$59.9M 0.11%
641,188
-195,063
7 8
9
10 11